Pub Tours Limited
Company Number: 14314992
Period End: 31st August 2025
Key Facts
Net Assets
Current: £24,130
Previous: £15,753
Change: +8,377 (+53.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: Not reported
Previous: £58
Comment: Not reported
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £24,245
Previous: £16,732
Change: +£7,513 (+44.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £24,245
Previous: £16,674
Change: +£7,571 (+45.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £115
Previous: £921
Change: -£806 (-87.5%)
Comment: Fixed assets fell significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.